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v3.23.3

Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock Outstanding [Member] | Additional Paid-in Capital [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Treasury Stock, Common [Member] | Total
--- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2021 | 21,864,724 |  |  |  |  |
Balance at Dec. 31, 2021 | $ 218 | $ 154,904 | $ (112,842) | $ (22,994) | $ 0 |
Net income (loss) | 0 | 0 | (2,634) | 0 | 0 | $ (2,634)
Foreign currency translation adjustment | $ 0 | 0 | 0 | 380 | 0 |
Issuance of restricted common stock (in shares) | 197,500 |  |  |  |  |
Issuance of restricted common stock | $ 2 | (2) | 0 | 0 | 0 |
Exercise of stock options (in shares) | 43,441 |  |  |  |  |
Exercise of stock options | $ 1 | (40) | 0 | 0 | 0 |
Noncash compensation (in shares) | 45,000 |  |  |  |  |
Noncash compensation | $ 0 | 512 | 0 | 0 | 0 |
Balance (in shares) at Oct. 02, 2022 | 22,150,665 |  |  |  |  |
Balance at Oct. 02, 2022 | $ 221 | 155,374 | (115,476) | (22,614) | 0 |
Balance (in shares) at Jul. 03, 2022 | 22,131,983 |  |  |  |  |
Balance at Jul. 03, 2022 | $ 221 | 155,214 | (113,234) | (22,563) | 0 |
Net income (loss) | 0 | 0 | (2,242) | 0 | 0 | (2,242)
Foreign currency translation adjustment | $ 0 | 0 | 0 | (51) | 0 |
Exercise of stock options (in shares) | 3,682 |  |  |  |  |
Exercise of stock options | $ 0 | (3) | 0 | 0 | 0 |
Noncash compensation (in shares) | 15,000 |  |  |  |  |
Noncash compensation | $ 0 | 163 | 0 | 0 | 0 |
Balance (in shares) at Oct. 02, 2022 | 22,150,665 |  |  |  |  |
Balance at Oct. 02, 2022 | $ 221 | 155,374 | (115,476) | (22,614) | 0 |
Balance (in shares) at Dec. 31, 2022 | 22,175,645 |  |  |  |  |
Balance at Dec. 31, 2022 | $ 221 | 155,535 | (115,336) | (20,845) | 0 | 19,575
Net income (loss) | 0 | 0 | (517) | 0 | 0 | (517)
Foreign currency translation adjustment | $ 0 | 0 | 0 | 1,841 | 0 |
Issuance of restricted common stock (in shares) | 160,000 |  |  |  |  |
Issuance of restricted common stock | $ 2 | (2) | 0 | 0 | 0 |
Exercise of stock options (in shares) | 106,504 |  |  |  |  |
Exercise of stock options | $ 1 | (105) | 0 | 0 | 0 |
Noncash compensation (in shares) | 45,000 |  |  |  |  |
Noncash compensation | $ 0 | 615 | 0 | 0 | 0 |
Balance (in shares) at Oct. 01, 2023 | 22,454,649 |  |  |  |  |
Balance at Oct. 01, 2023 | $ 224 | 156,044 | (115,853) | (19,004) | 0 | 21,411
Balance (in shares) at Jul. 02, 2023 | 22,414,610 |  |  |  |  |
Balance at Jul. 02, 2023 | $ 224 | 155,860 | (115,298) | (18,423) | 0 |
Net income (loss) | 0 | 0 | (555) | 0 | 0 | (555)
Foreign currency translation adjustment | $ 0 | 0 | 0 | (581) | 0 |
Exercise of stock options (in shares) | 25,039 |  |  |  |  |
Exercise of stock options | $ 0 | (22) | 0 | 0 | 0 |
Noncash compensation (in shares) | 15,000 |  |  |  |  |
Noncash compensation | $ 0 | 206 | 0 | 0 | 0 |
Balance (in shares) at Oct. 01, 2023 | 22,454,649 |  |  |  |  |
Balance at Oct. 01, 2023 | $ 224 | $ 156,044 | $ (115,853) | $ (19,004) | $ 0 | $ 21,411

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